RSPS vs. SIXA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to 6 Meridian Mega Cap Equity ETF (SIXA)
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

54,217

Number of Holdings *

37

* may have additional holdings in another (foreign) market
SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.04

Average Daily Volume

6,030

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RSPS SIXA
30 Days -2.64% 0.19%
60 Days -3.47% 2.21%
90 Days -3.68% 3.93%
12 Months 4.45% 31.55%
10 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in SIXA Overlap
CL D 2.46% 2.65% 2.46%
COST A 2.77% 2.74% 2.74%
KHC F 2.44% 2.42% 2.42%
KO D 2.41% 1.24% 1.24%
MO A 2.94% 5.46% 2.94%
PEP F 2.49% 3.74% 2.49%
PG C 2.71% 1.35% 1.35%
PM B 2.85% 1.32% 1.32%
TGT F 2.8% 2.71% 2.71%
WMT A 2.91% 1.33% 1.33%
RSPS Overweight 27 Positions Relative to SIXA
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
CHD A 2.91%
TSN B 2.91%
KR B 2.89%
KVUE A 2.84%
MNST C 2.84%
CLX A 2.81%
K A 2.78%
SYY D 2.73%
STZ D 2.62%
KMB C 2.6%
BG D 2.59%
WBA F 2.56%
DLTR F 2.56%
HRL D 2.53%
DG F 2.49%
MKC C 2.46%
ADM D 2.46%
SJM D 2.46%
GIS D 2.39%
MDLZ F 2.39%
HSY F 2.37%
CPB D 2.35%
KDP F 2.34%
CAG F 2.32%
EL F 2.1%
RSPS Underweight 39 Positions Relative to SIXA
Symbol Grade Weight
T A -4.07%
VZ C -4.0%
GM C -2.88%
SPG A -2.81%
CVX A -2.74%
XOM B -2.73%
AXP A -2.73%
NVDA B -2.7%
CAT B -2.64%
DUK C -2.63%
SO C -2.6%
QCOM F -2.6%
GILD C -2.58%
META D -2.55%
LLY F -2.32%
COF C -1.46%
NFLX A -1.46%
ORCL A -1.43%
PYPL B -1.43%
JPM A -1.43%
INTU B -1.42%
BLK B -1.39%
USB A -1.38%
UNH B -1.36%
BRK.A B -1.36%
BK A -1.36%
GE D -1.35%
GOOGL C -1.34%
AMZN C -1.33%
AAPL C -1.33%
AIG B -1.32%
DE B -1.32%
RTX D -1.31%
IBM C -1.3%
AMD F -1.28%
LMT D -1.27%
JNJ C -1.26%
MRK D -1.24%
DOW F -1.18%
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